Hercules Capital, Inc. (HCXY) Balance Sheet Annual - Discounting Cash Flows
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HCXY
Hercules Capital, Inc.
HCXY (NYSE)
  • Financials

  • Hercules Capital, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Report Filing: 2026-02-12 2025-02-13 2024-02-15 2023-02-16 2022-02-22 2021-02-23 2020-02-20 2019-02-21 2018-02-22 2017-02-23 2016-02-25 2015-03-02 2014-02-27 2013-02-28 2012-03-09 2011-03-29 2010-03-12 2009-03-16 2008-03-12 2007-03-09 2006-03-07 2004-12-31
Total Current Assets 94.14 149.2 131.6 58.43 154.2 256.8 135.2 51.17 103.6 24.66 104.4 236.6 277.3 192.6 70.29 111.5 135.1 26.05 14.24 19,311,045 16,841,822 8.76
Cash and Short Term Investments 56.87 113.1 98.9 15.8 133.1 198.3 64.39 34.21 91.31 13.04 95.2 227.1 268.4 183 64.47 107 124.8 17.24 7.86 16.4 15.36 8.68
Cash & Equivalents 56.87 113.1 98.9 15.8 133.1 198.3 64.39 34.21 91.31 13.04 95.2 227.1 268.4 183 64.47 107 124.8 17.24 7.86 16.4 15.36 8.68
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 37.26 32.58 32.74 31.68 17.36 19.08 20.21 16.96 12.26 11.61 9.24 9.45 8.96 9.63 5.82 4.52 10.31 8.8 6.39 2.91 1.48 0.081
Inventory 0 0 0 0 0 0 0 0 107.3 32.98 113.6 -12.66 -6.27 0 0 0 0 0 0 0 0 0
Other Current Assets 0 3.45 0 10.95 3.71 39.4 50.6 0 -107.3 -32.98 -113.6 12.66 6.27 0 0 0 0 0 0 19,311,026 16,841,805 0
Total Assets 4,584 3,832 3,417 3,029 2,600 2,624 2,462 1,945 1,655 1,464 1,335 1,299 1,222 1,124 747.4 591.4 509 608.7 541.9 301.1 193.6 25.23
Total Non-Current Assets 14.84 3,682 3,257 2,970 2,446 2,367 2,327 1,880 1,542 1,424 1,201 1,021 910.3 906.3 652.9 472.2 370.4 581.3 530 283.2 1,531,673 0.035
Property, Plant and Equipment 14.84 16.78 4.79 4.99 6.76 9.28 11.66 0 0 0 0 0 0 0 0 0 0 0 0 0 0.078 0.035
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4,467 3,660 3,248 2,964 2,435 2,354 2,315 1,880 1,542 1,424 1,201 1,021 910.3 906.3 652.9 472.2 370.4 581.3 530 283.2 176.7 0
Deferred Tax Assets 0 0 0 0 0 0 0 1,945 1,655 1,464 0 0 0 0 0 0 0 0 0 0 1,454,000 0
Other Long Term Assets -4,467 5.68 4.45 1.48 4.54 3.88 0.58 -1,945 -1,655 -1,464 0 0 0 0 0 0 0 0 0 0 77,496 0
Total Current Liabilities 16.27 57.95 5.2 47.54 427.1 36.34 30.31 78.92 223.5 26.48 67.24 14.1 14.27 11.57 10.81 8.72 -2.42 -6.87 -6.41 38,089,405 75,129,099 0.002
Accounts Payable 65.26 54.36 54.16 46.34 42.08 36.34 30.31 25.96 26.9 21.46 17.24 14.1 14.27 11.57 10.81 8.72 11.85 9.43 0.18 0.54 0 0.002
Notes Payable/Short Term Debt 3.18 3.09 1.89 0 379.3 0 0 0 0 0 0 0 0 0 0 0 0 89.58 79.2 41 76 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,709,000 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.42 -6.87 -6.59 -3,450,971 -2,729,982 0
Other Current Liabilities -52.17 0.5 -50.85 1.2 5.7 0 0 52.96 196.6 5.02 50 0 0 0 0 0 -11.85 -99.01 -79.2 41,540,334 76,150,005 0
Total Liabilities 2,368 1,842 1,614 1,627 1,291 1,332 1,329 989.7 813.7 676.3 617.6 640.4 571.7 607.7 316.4 178.7 142.5 226.2 141.2 45.73 79.3 0.155
Total Non-Current Liabilities 2,365 1,784 1,453 1,580 864.4 1,296 1,299 963.8 590.3 187.5 207.7 207.5 297.5 296.4 295.4 170 144.9 233.1 147.6 7,639,982 4,166,450 0
Total Long Term Debt 2,313 1,784 1,558 1,580 864.4 1,296 1,299 963.8 786.9 654.8 600.4 626.3 557.4 596.1 295.4 170 130.6 216.8 134.2 41 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 -25.96 -813.7 -676.3 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 989.7 813.7 676.3 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 13.09 18.19 5.2 5.51 7.38 9.31 11.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 39.09 -18.19 -110 -5.51 -7.38 -9.31 -11.54 -963.8 -196.6 -467.3 -392.7 -418.7 -259.9 -299.7 0 0 14.28 16.3 13.37 7,639,941 4,166,450 0
Total Equity 2,216 1,990 1,803 1,401 1,309 1,292 1,133 1,873 1,533 1,421 717.1 658.9 650 516 431 412.7 366.5 382.5 400.7 255.4 114.4 25.08
Non-Controlling Interest 0 0 0 0 0 0 0 917.9 691.9 633.4 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,216 1,990 1,803 1,401 1,309 1,292 1,133 955.4 841 787.9 717.1 658.9 650 516 431 412.7 366.5 382.5 400.7 255.4 114.4 25.08
Retained Earnings 101.2 88.92 140 59.91 216.5 133.4 -12.16 -92.86 32.52 37.23 -10.37 4.56 4.99 -3.73 -4.89 -3.13 -6.75 -5.94 -3.7 -2.73 -0.182 0
Accumulated Other Earnings 0 -0 0 0 0 -0 0 -123.5 -100.1 -51.42 -24.82 -3 -11.64 -44.86 -51.72 -63.13 -36.92 -9.71 10.87 0.889 1 -2.04
Common Stock 0.183 0.171 0.158 0.134 0.117 0.115 0.108 0.096 0.085 0.08 0.073 0.065 0.062 0.053 0.044 0.043 0.035 0.033 0.033 0.022 0.01 0.002
Preferred Stock 0 0 0 0 0 0 0 123.5 32.52 0 0 0 0 0 3.37 1.33 1.12 0 0 0 0 0
Additional Paid in Capital 2,115 1,900 1,663 1,341 1,092 1,158 1,145 1,048 908.5 839.7 752.2 657.2 656.6 564.5 484.2 477.5 409 398.1 393.5 257.2 113.5 27.12
Total Liabilities & Total Equity 4,584 3,832 3,417 3,029 2,600 2,624 2,462 1,945 1,655 1,464 1,335 1,299 1,222 1,124 747.4 591.4 509 608.7 541.9 301.1 193.6 25.23
Total Liabilities & Shareholders' Equity 4,584 3,832 3,417 3,029 2,600 2,624 2,462 1,945 1,655 1,464 1,335 1,299 1,222 1,124 747.4 591.4 509 608.7 541.9 301.1 193.6 25.23
Total Investments 4,467 3,660 3,248 2,964 2,435 2,354 2,315 1,880 1,542 1,424 1,201 1,021 910.3 906.3 652.9 472.2 370.4 581.3 530 283.2 176.7 0
Total Debt 2,303 1,787 1,560 1,580 1,244 1,296 1,299 963.8 786.9 654.8 600.4 626.3 557.4 596.1 295.4 170 130.6 216.8 134.2 41 76 0
Net Debt 2,246 1,674 1,456 1,564 1,111 1,098 1,234 929.6 695.5 641.8 505.2 399.1 289.1 413.1 230.9 62.99 5.77 199.5 126.4 24.6 60.64 -8.68

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